CVA

Ceredex Value Advisors Portfolio holdings

AUM $4.31B
1-Year Est. Return 11.32%
This Quarter Est. Return
1 Year Est. Return
+11.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.7B
AUM Growth
-$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$73.5M
3
+$71.3M
4
ETR icon
Entergy
ETR
+$71.2M
5
HR icon
Healthcare Realty
HR
+$70.4M

Top Sells

1
+$188M
2
+$164M
3
+$130M
4
NXPI icon
NXP Semiconductors
NXPI
+$124M
5
ASH icon
Ashland
ASH
+$112M

Sector Composition

1 Industrials 19.14%
2 Healthcare 16.04%
3 Financials 15.5%
4 Materials 10.42%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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